Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$640M
3
+$520M
4
BNS icon
Scotiabank
BNS
+$373M
5
MSFT icon
Microsoft
MSFT
+$362M

Top Sells

1
+$1.13B
2
+$364M
3
+$360M
4
AVGO icon
Broadcom
AVGO
+$296M
5
NXPI icon
NXP Semiconductors
NXPI
+$237M

Sector Composition

1 Technology 21.84%
2 Financials 14.7%
3 Energy 7.91%
4 Consumer Discretionary 6.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.5M 0.15%
149,540
+77,331
127
$72.1M 0.15%
154,845
+128,845
128
$70.6M 0.15%
191,669
+140,902
129
$70.5M 0.15%
1,108,400
+86,400
130
$70.4M 0.15%
920,770
+57,245
131
$69.3M 0.15%
3,613,000
+1,534,000
132
$67.1M 0.14%
224,179
+1,879
133
$66.3M 0.14%
14,385
-5,914
134
$66.1M 0.14%
591,584
-409,516
135
$64.4M 0.14%
420,263
+7,263
136
$64.3M 0.14%
3,243,300
-1,415,700
137
$63M 0.13%
1,433,925
+1,118,469
138
$62.9M 0.13%
1,656,700
+1,522,700
139
$61.8M 0.13%
1,200,000
140
$61.3M 0.13%
293,120
-329,233
141
$61.2M 0.13%
545,795
-850,249
142
$61M 0.13%
367,705
-227,295
143
$60.3M 0.13%
284,836
+102,200
144
$57.8M 0.12%
286,368
-155,015
145
$57.7M 0.12%
1,488,640
+667,374
146
$56.4M 0.12%
184,715
-163,033
147
$56M 0.12%
+459,252
148
$55.6M 0.12%
+3,756,800
149
$54.1M 0.12%
377,772
-457,528
150
$53.9M 0.12%
559,626
-641,039
4 5
6
7 8